The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Global X Mlp & Energy Infrastr | COM | 37950E226 | 214 | 15,782 | SH | SOLE | 0 | 0 | 0 | 15,782 | |
IndexIQ Merger Arbitrage | COM | 45409B800 | 3,888 | 125,240 | SH | SOLE | 0 | 0 | 0 | 125,240 | |
Ipath S&P 500 Buy/Write Etn | COM | 06739F135 | 207 | 2,649 | SH | SOLE | 0 | 0 | 0 | 2,649 | |
iShares Cohen Steers Realty M | COM | 464287564 | 742 | 7,333 | SH | SOLE | 0 | 0 | 0 | 7,333 | |
iShares Core MSCI Emerging M | COM | 46434G103 | 9,236 | 162,334 | SH | SOLE | 0 | 0 | 0 | 162,334 | |
iShares Core S&P Smallcap | COM | 464287804 | 2,546 | 33,149 | SH | SOLE | 0 | 0 | 0 | 33,149 | |
iShares MSCI Eafe Index | COM | 464288281 | 795 | 11,317 | SH | SOLE | 0 | 0 | 0 | 11,317 | |
iShares MSCI Kld Social 400 | COM | 464287465 | 402 | 4,101 | SH | SOLE | 0 | 0 | 0 | 4,101 | |
iShares Russell 1000 | COM | 464288570 | 9,375 | 63,091 | SH | SOLE | 0 | 0 | 0 | 63,091 | |
iShares Russell 1000 Value | COM | 464287622 | 3,962 | 31,865 | SH | SOLE | 0 | 0 | 0 | 31,865 | |
iShares Russell Microcap | COM | 464287598 | 312 | 3,267 | SH | SOLE | 0 | 0 | 0 | 3,267 | |
iShares S&P 500 Index | COM | 464288869 | 5,845 | 21,743 | SH | SOLE | 0 | 0 | 0 | 21,743 | |
iShares Global Real Estate ETF | COM | 464287200 | 1,481 | 56,796 | SH | SOLE | 0 | 0 | 0 | 56,796 | |
iShares JPM Emerging Mkt Bond | COM | 464288281 | 20,595 | 177,398 | SH | SOLE | 0 | 0 | 0 | 177,398 | |
JPMorgan Alerian Mlp Index Et | COM | 46625H365 | 1,307 | 47,615 | SH | SOLE | 0 | 0 | 0 | 47,615 | |
PIMCO Enhanced Short Maturity | COM | 72201R833 | 373 | 3,678 | SH | SOLE | 0 | 0 | 0 | 3,678 | |
Potlatch Corporation | COM | 737630103 | 2,311 | 46,328 | SH | SOLE | 0 | 0 | 0 | 46,328 | |
Powershs Global Clean Energy | COM | 73936T615 | 178 | 13,590 | SH | SOLE | 0 | 0 | 0 | 13,590 | |
Powershs Rafi Devel Mkts Xus S | COM | 73936T771 | 488 | 14,206 | SH | SOLE | 0 | 0 | 0 | 14,206 | |
Powershs Rafi Developed Ex Us | COM | 73936T789 | 8,717 | 192,008 | SH | SOLE | 0 | 0 | 0 | 192,008 | |
Powershs Rafi Us Large 1000 | COM | 73935X583 | 6,432 | 56,634 | SH | SOLE | 0 | 0 | 0 | 56,634 | |
Powershs Rafi Us Small 1500 | COM | 73935X567 | 4,116 | 31,692 | SH | SOLE | 0 | 0 | 0 | 31,692 | |
Powershs S&P500 Buy Write ETF | COM | 73936G308 | 309 | 14,441 | SH | SOLE | 0 | 0 | 0 | 14,441 | |
Proshs Ultra Financials | COM | 74347X633 | 364 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | |
Rayonier Inc | COM | 754907103 | 4,945 | 156,366 | SH | SOLE | 0 | 0 | 0 | 156,366 | |
Schwab Fdmntal US Small ETF | COM | 808524763 | 657 | 17,342 | SH | SOLE | 0 | 0 | 0 | 17,342 | |
Schwab Fndmntl Intl Large ETF | COM | 808524755 | 638 | 21,019 | SH | SOLE | 0 | 0 | 0 | 21,019 | |
Schwab Fundamental Us | COM | 808524771 | 1,129 | 30,146 | SH | SOLE | 0 | 0 | 0 | 30,146 | |
Schwab Fundamentl Intl Sm ETF | COM | 808524748 | 287 | 7,994 | SH | SOLE | 0 | 0 | 0 | 7,994 | |
Schwab International Equity ET | COM | 808524805 | 1,373 | 40,319 | SH | SOLE | 0 | 0 | 0 | 40,319 | |
Schwab Us Tips ETF | COM | 808524870 | 2,982 | 53,802 | SH | SOLE | 0 | 0 | 0 | 53,802 | |
SPDR Dj Global Real Estate E | COM | 78463X749 | 1,848 | 37,814 | SH | SOLE | 0 | 0 | 0 | 37,814 | |
SPDR S&P 500 | COM | 78462F103 | 1,633 | 6,122 | SH | SOLE | 0 | 0 | 0 | 6,122 | |
SPDR S&P Int'L Small | COM | 78463X871 | 2,433 | 68,599 | SH | SOLE | 0 | 0 | 0 | 68,599 | |
Tortoise North Amer Pipleline | COM | 611776204 | 2,092 | 89,581 | SH | SOLE | 0 | 0 | 0 | 89,581 | |
UBS Etracs Alerian Mlp Infras | COM | 902641646 | 11,188 | 462,521 | SH | SOLE | 0 | 0 | 0 | 462,521 | |
UBS Etracs Wf Bdc Etn | COM | 902641588 | 1,625 | 78,303 | SH | SOLE | 0 | 0 | 0 | 78,303 | |
VanEck Vectors BDC ETF | COM | 57060U316 | 8,271 | 498,285 | SH | SOLE | 0 | 0 | 0 | 498,285 | |
Vanguard Ftse All World Xus ET | COM | 922042775 | 207 | 3,793 | SH | SOLE | 0 | 0 | 0 | 3,793 | |
Vanguard Ftse Developed Mkts E | COM | 921943858 | 4,445 | 99,089 | SH | SOLE | 0 | 0 | 0 | 99,089 | |
Vanguard Ftse Emerging Mkts ET | COM | 922042858 | 837 | 18,236 | SH | SOLE | 0 | 0 | 0 | 18,236 | |
Vanguard Global Ex Us Real Est | COM | 922042676 | 256 | 4,240 | SH | SOLE | 0 | 0 | 0 | 4,240 | |
Vanguard Intermediate-Term Bon | COM | 921937819 | 3,123 | 37,264 | SH | SOLE | 0 | 0 | 0 | 37,264 | |
Vanguard Short Tm Bond Index E | COM | 921937827 | 4,065 | 51,398 | SH | SOLE | 0 | 0 | 0 | 51,398 | |
Vanguard Sh-Term Inflation Pro | COM | 922020805 | 12,451 | 255,056 | SH | SOLE | 0 | 0 | 0 | 255,056 | |
Vanguard Total Int'L Bond ETF | COM | 92203J407 | 5,775 | 106,232 | SH | SOLE | 0 | 0 | 0 | 106,232 | |
Vanguard Total Stock Mkt ETF | COM | 922908769 | 394 | 2,877 | SH | SOLE | 0 | 0 | 0 | 2,877 | |
Vanguard Value ETF | COM | 922908744 | 1,933 | 18,186 | SH | SOLE | 0 | 0 | 0 | 18,186 | |
Weyerhaeuser Co | COM | 962166104 | 11,730 | 332,678 | SH | SOLE | 0 | 0 | 0 | 332,678 | |
Wisdomtree Emerg Local Bonds | COM | 97717X867 | 2,216 | 57,636 | SH | SOLE | 0 | 0 | 0 | 57,636 | |
Wisdomtree Int'L Small Cap Div | COM | 97717W760 | 1,060 | 13,811 | SH | SOLE | 0 | 0 | 0 | 13,811 | |
Wisdomtree Large Cap Div | COM | 97717W307 | 297 | 3,231 | SH | SOLE | 0 | 0 | 0 | 3,231 |